CUTLER INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 808,417 | +808,417 | 0 | 41,859,836 | 3.94% | +41,859,836 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,160,764 | +1,160,764 | 0 | 29,622,700 | 2.79% | +29,622,700 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 157,363 | +157,363 | 0 | 13,829,051 | 1.30% | +13,829,051 |
| CISCO SYS INC(CSCO) | 6,624 | 76,816 | +70,192 | 513,957 | 9,022,808 | 0.85% | +8,508,851 |
| ISHARES TR | 188,165 | 189,385 | +1,220 | 29,186,238 | 35,621,393 | 3.35% | +6,435,155 |
| VANGUARD INDEX FDS | 161,267 | 654,530 | +493,263 | 46,312,636 | 52,735,462 | 4.96% | +6,422,826 |
| CATERPILLAR INC(CAT) | 37,823 | 30,925 | -6,898 | 26,796,330 | 32,932,450 | 3.10% | +6,136,120 |
| TEXAS INSTRS INC(TXN) | 56,340 | 56,533 | +193 | 10,937,755 | 16,850,702 | 1.59% | +5,912,947 |
| ISHARES TR | 205,385 | 208,300 | +2,915 | 25,531,432 | 30,892,958 | 2.91% | +5,361,526 |
| VANGUARD INDEX FDS | 58,824 | 355,675 | +296,851 | 25,693,555 | 30,637,845 | 2.88% | +4,944,290 |
| CVS HEALTH CORP(CVS) | 149,514 | 149,901 | +387 | 10,738,124 | 15,507,282 | 1.46% | +4,769,158 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 467,420 | 480,390 | +12,970 | 35,402,357 | 39,627,334 | 3.73% | +4,224,977 |
| DUPONT DE NEMOURS INC | 0 | 30,630 | +30,630 | 0 | 4,154,608 | 0.39% | +4,154,608 |
| NEXTERA ENERGY INC(NEE) | 134,355 | 185,395 | +51,040 | 12,478,930 | 16,272,140 | 1.53% | +3,793,210 |
| ISHARES TR CORE MSCI EAFE | 490,822 | 497,532 | +6,710 | 44,434,150 | 48,051,633 | 4.52% | +3,617,483 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 205,947 | 204,690 | -1,257 | 9,625,949 | 13,069,470 | 1.23% | +3,443,521 |
| CARRIER GLOBAL CORPORATION(CARR) | 145,419 | 145,301 | -118 | 8,188,553 | 10,657,795 | 1.00% | +2,469,242 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 5 | +3 | 1,436,280 | 3,744,250 | 0.35% | +2,307,970 |
| QNITY ELECTRONICS INC(Q) | 47,836 | 47,876 | +40 | 5,519,352 | 7,818,680 | 0.74% | +2,299,328 |
| DEERE & CO(DE) | 32,350 | 32,312 | -38 | 18,275,324 | 20,548,976 | 1.93% | +2,273,652 |
| SCHWAB STRATEGIC TR | 201,800 | 218,995 | +17,195 | 5,868,352 | 7,912,293 | 0.74% | +2,043,941 |
| PNC FINL SVCS GROUP INC(PNC) | 44,063 | 44,011 | -52 | 9,168,998 | 10,836,358 | 1.02% | +1,667,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,397 | 42,402 | +5 | 10,276,698 | 11,923,750 | 1.12% | +1,647,052 |
| ISHARES TR | 13,861 | 14,234 | +373 | 9,054,010 | 10,659,809 | 1.00% | +1,605,799 |
| SCHWAB STRATEGIC TR | 0 | 38,696 | +38,696 | 0 | 1,535,471 | 0.14% | +1,535,471 |
| VANGUARD TAX-MANAGED FDS | 96,431 | 107,554 | +11,123 | 6,179,325 | 7,663,211 | 0.72% | +1,483,886 |
| JPMORGAN CHASE & CO(JPM) | 45,921 | 45,620 | -301 | 13,508,042 | 14,932,712 | 1.41% | +1,424,670 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 37,754 | +37,754 | 0 | 1,390,864 | 0.13% | +1,390,864 |
| SCHWAB STRATEGIC TR | 75,944 | 112,177 | +36,233 | 2,115,039 | 3,488,703 | 0.33% | +1,373,664 |
| ISHARES TR | 853,088 | 881,726 | +28,638 | 44,838,288 | 46,211,259 | 4.35% | +1,372,971 |
| M & T BK CORP(MTB) | 38,753 | 38,742 | -11 | 8,011,097 | 9,220,874 | 0.87% | +1,209,777 |
| ISHARES TR GLOBAL REIT ETF | 330,801 | 344,085 | +13,284 | 8,319,638 | 9,503,636 | 0.89% | +1,183,998 |
| HOME DEPOT INC(HD) | 46,205 | 46,023 | -182 | 15,196,209 | 16,231,292 | 1.53% | +1,035,083 |
| VANGUARD INDEX FDS | 33,475 | 34,757 | +1,282 | 6,567,893 | 7,574,681 | 0.71% | +1,006,788 |
| STARBUCKS CORP(SBUX) | 8,173 | 15,952 | +7,779 | 732,238 | 1,630,158 | 0.15% | +897,920 |
| VANGUARD INTL EQUITY INDEX F | 73,605 | 81,337 | +7,732 | 3,978,338 | 4,855,010 | 0.46% | +876,672 |
| VANGUARD BD INDEX FDS | 91,218 | 102,792 | +11,574 | 7,040,203 | 7,884,179 | 0.74% | +843,976 |
| VANGUARD INDEX FDS | 19,086 | 18,791 | -295 | 6,122,850 | 6,953,428 | 0.65% | +830,578 |
| APPLE INC(AAPL) | 24,234 | 24,075 | -159 | 6,150,260 | 6,966,411 | 0.66% | +816,151 |
| VANGUARD INTL EQUITY INDEX F | 62,165 | 63,978 | +1,813 | 9,063,037 | 9,871,109 | 0.93% | +808,072 |
| MERCK & CO INC(MRK) | 87,631 | 87,765 | +134 | 10,614,047 | 11,350,644 | 1.07% | +736,597 |
| ISHARES TR US TREAS BD ETF | 1,111,849 | 1,149,762 | +37,913 | 25,472,458 | 26,191,570 | 2.47% | +719,112 |
| SCHWAB STRATEGIC TR | 75,004 | 81,394 | +6,390 | 2,432,369 | 3,097,859 | 0.29% | +665,490 |
| VANGUARD INTL EQUITY INDEX F | 20,129 | 21,859 | +1,730 | 2,784,255 | 3,430,692 | 0.32% | +646,437 |
| VANGUARD INDEX FDS | 29,058 | 33,322 | +4,264 | 2,577,461 | 3,213,232 | 0.30% | +635,771 |
| VANGUARD BD INDEX FDS | 49,409 | 57,713 | +8,304 | 3,638,482 | 4,236,733 | 0.40% | +598,251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,238 | +12,238 | 0 | 554,871 | 0.05% | +554,871 |
| JOHNSON & JOHNSON(JNJ) | 49,823 | 50,046 | +223 | 12,178,738 | 12,710,234 | 1.20% | +531,496 |
| SCHWAB STRATEGIC TR | 52,495 | 58,028 | +5,533 | 2,568,581 | 3,061,577 | 0.29% | +492,996 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,995 | +10,995 | 0 | 487,748 | 0.05% | +487,748 |
| SCHWAB STRATEGIC TR | 59,287 | 66,204 | +6,917 | 2,748,546 | 3,214,889 | 0.30% | +466,343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,178 | +9,178 | 0 | 462,480 | 0.04% | +462,480 |
| AMAZON COM INC(AMZN) | 14,463 | 14,464 | +1 | 3,012,219 | 3,447,361 | 0.32% | +435,142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,278 | +10,278 | 0 | 423,971 | 0.04% | +423,971 |
| SCHWAB STRATEGIC TR | 156,949 | 163,262 | +6,313 | 4,815,192 | 5,177,043 | 0.49% | +361,851 |
| VANECK ETF TRUST JP MRGAN EM LOC | 333,138 | 341,363 | +8,225 | 8,365,107 | 8,725,240 | 0.82% | +360,133 |
| ALPHABET INC(GOOG) | 7,977 | 7,457 | -520 | 2,288,386 | 2,634,909 | 0.25% | +346,523 |
| VANGUARD WORLD FD INF TECH ETF | 1,410 | 11,047 | +9,637 | 983,721 | 1,320,330 | 0.12% | +336,609 |
| AMGEN INC(AMGN) | 772 | 1,671 | +899 | 271,629 | 605,103 | 0.06% | +333,474 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,757 | +2,757 | 0 | 328,056 | 0.03% | +328,056 |
| INVESCO QQQ TR | 1,841 | 1,851 | +10 | 1,062,434 | 1,364,616 | 0.13% | +302,182 |
| BERKSHIRE HATHAWAY INC DEL | 5,669 | 6,021 | +352 | 2,716,585 | 3,012,849 | 0.28% | +296,264 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,033 | +7,033 | 0 | 293,488 | 0.03% | +293,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 289,875 | 0.03% | +289,875 |
| ALPHABET INC(GOOG) | 3,889 | 3,940 | +51 | 1,118,269 | 1,408,089 | 0.13% | +289,820 |
| CORNING INC(GLW) | 0 | 1,110 | +1,110 | 0 | 283,528 | 0.03% | +283,528 |
| SCHWAB STRATEGIC TR | 72,029 | 72,039 | +10 | 1,846,822 | 2,120,103 | 0.20% | +273,281 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 267,770 | 0.03% | +267,770 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,871 | +2,871 | 0 | 235,250 | 0.02% | +235,250 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,829 | +4,829 | 0 | 228,943 | 0.02% | +228,943 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,232 | +1,232 | 0 | 224,693 | 0.02% | +224,693 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,848 | +4,848 | 0 | 218,647 | 0.02% | +218,647 |
| IMMUNITYBIO INC(IBRX) | 100,000 | 111,698 | +11,698 | 767,000 | 977,916 | 0.09% | +210,916 |
| ISHARES TR | 0 | 693 | +693 | 0 | 208,212 | 0.02% | +208,212 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,541 | +2,541 | 0 | 205,819 | 0.02% | +205,819 |
| ELI LILLY & CO(LLY) | 0 | 168 | +168 | 0 | 201,505 | 0.02% | +201,505 |
| VANGUARD SPECIALIZED FUNDS | 8,405 | 8,402 | -3 | 1,807,659 | 1,988,167 | 0.19% | +180,508 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,122 | 1,169 | +47 | 380,234 | 559,349 | 0.05% | +179,115 |
| NVIDIA CORPORATION(NVDA) | 8,369 | 8,158 | -211 | 1,459,632 | 1,632,237 | 0.15% | +172,605 |
| CUMMINS INC(CMI) | 910 | 911 | +1 | 489,850 | 649,635 | 0.06% | +159,785 |
| TESLA INC(TSLA) | 3,055 | 3,051 | -4 | 1,135,697 | 1,283,251 | 0.12% | +147,554 |
| SCHWAB STRATEGIC TR | 12,355 | 14,805 | +2,450 | 376,828 | 515,363 | 0.05% | +138,535 |
| ISHARES TR | 7,708 | 8,458 | +750 | 520,522 | 652,197 | 0.06% | +131,675 |
| INVESCO EXCH TRADED FD TR II | 101,730 | 100,607 | -1,123 | 4,510,059 | 4,638,922 | 0.44% | +128,863 |
| LENNAR CORP(LEN) | 41,739 | 41,401 | -338 | 3,624,627 | 3,746,399 | 0.35% | +121,772 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 330,028 | 435,078 | 0.04% | +105,050 |
| BROADCOM INC(AVGO) | 1,798 | 1,723 | -75 | 556,354 | 650,864 | 0.06% | +94,510 |
| ALASKA AIR GROUP INC | 5,709 | 5,817 | +108 | 209,978 | 303,652 | 0.03% | +93,674 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,864 | 4,864 | 0 | 227,003 | 319,130 | 0.03% | +92,127 |
| MICROSOFT CORP(MSFT) | 67,557 | 67,261 | -296 | 25,007,693 | 25,089,861 | 2.36% | +82,168 |
| VANGUARD INDEX FDS | 1,277 | 1,272 | -5 | 385,918 | 465,121 | 0.04% | +79,203 |
| PROCTER & GAMBLE CO(PG) | 59,528 | 59,169 | -359 | 8,598,264 | 8,676,479 | 0.82% | +78,215 |
| VANGUARD INDEX FDS | 1,465 | 1,518 | +53 | 383,713 | 460,137 | 0.04% | +76,424 |
| VANGUARD INDEX FDS | 1,889 | 1,889 | 0 | 388,757 | 465,091 | 0.04% | +76,334 |
| VANGUARD WORLD FD | 3,850 | 3,820 | -30 | 432,240 | 505,158 | 0.05% | +72,918 |
| PROSHARES TR S&P 500 DV ARIST | 31,882 | 61,435 | +29,553 | 3,379,863 | 3,450,208 | 0.32% | +70,345 |
| ROYAL BK CDA(RY) | 1,819 | 1,760 | -59 | 294,278 | 364,268 | 0.03% | +69,990 |
| VANGUARD WHITEHALL FDS | 4,329 | 4,464 | +135 | 641,125 | 705,465 | 0.07% | +64,340 |
| ISHARES INC MSCI EMRG CHN | 2,557 | 2,570 | +13 | 201,135 | 262,918 | 0.02% | +61,783 |
| VANGUARD INDEX FDS | 633 | 637 | +4 | 378,126 | 437,361 | 0.04% | +59,235 |